Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2012-10-05 to 2012-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,472,094 | 2,832,000 | 14.28 | 0.15 | 2012-10-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,068,000 | 604,000 | 0.42 | 0.03 | 2012-10-08 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 125,532,000 | 250,000 | 6.56 | 0.01 | 2012-10-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 10,852,000 | 160,000 | 0.57 | 0.01 | 2012-10-08 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,214,000 | 132,000 | 0.27 | 0.01 | 2012-10-08 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,254,000 | 118,000 | 1.48 | 0.01 | 2012-10-08 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 371,678 | 84,000 | 0.02 | 0.00 | 2012-10-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,010,000 | 50,000 | 0.52 | 0.00 | 2012-10-08 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,000 | 46,000 | 0.01 | 0.00 | 2012-10-08 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,310,000 | 40,000 | 1.22 | 0.00 | 2012-10-08 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,208,000 | 40,000 | 0.06 | 0.00 | 2012-10-08 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,470,000 | 30,000 | 0.18 | 0.00 | 2012-10-08 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,998,000 | 20,000 | 0.31 | 0.00 | 2012-10-08 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,000 | 8,000 | 0.01 | 0.00 | 2012-10-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,392,000 | 4,000 | 2.37 | 0.00 | 2012-10-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2012-10-08 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 108,443 | -523 | 0.01 | -0.00 | 2012-10-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 734,000 | -10,000 | 0.04 | -0.00 | 2012-10-08 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 19,938,000 | -20,000 | 1.04 | -0.00 | 2012-10-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,400,000 | -30,000 | 1.59 | -0.00 | 2012-10-08 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 164,000 | -30,000 | 0.01 | -0.00 | 2012-10-08 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,180,000 | -32,000 | 0.11 | -0.00 | 2012-10-08 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 0 | -84,000 | 0.00 | -0.00 | 2012-10-08 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,582,000 | -160,000 | 0.13 | -0.01 | 2012-10-08 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,148,708 | -272,000 | 1.73 | -0.01 | 2012-10-08 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,771,718 | -295,477 | 7.82 | -0.02 | 2012-10-08 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,114,000 | -300,000 | 1.05 | -0.02 | 2012-10-08 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 27,580,000 | -300,000 | 1.44 | -0.02 | 2012-10-08 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,507,800 | -2,886,000 | 2.27 | -0.15 | 2012-10-08 | |
| 29 | Total changed named holdings | 871,904,441 | 0 | 45.53 | 0.00 | |||
| 243 | Unchanged named holdings | 709,941,549 | 0 | 37.07 | 0.00 | |||
| 272 | Total named holdings | 1,581,845,990 | 0 | 82.60 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,504,000 | 0 | 0.08 | 0.00 | |||
| 316 | Total securities in CCASS | 1,583,349,990 | 0 | 82.68 | 0.00 | |||
| Securities not in CCASS | 331,650,010 | 0 | 17.32 | 0.00 | ||||
| Issued securities | 1,915,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 2,265,477 |
| Turnover | 3,615,745 |
| Average price | 1.596 |
Webb-site Database - Powered By Linux Group